BFS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 67.29 M67.92 M71.86 M70.83 M72 M 282.62 M Gross profit 49.56 M50.99 M50.63 M54.39 M54.78 M 210.79 M Operating expenses 16.58 M7.7 M19.61 M19.39 M19.76 M 66.47 M Selling/general/admin expenses 5.68 M7.5 M6.01 M6.42 M6.66 M 26.59 M Research & development ————— — Operating income 32.98 M56.3 M47.77 M48.66 M49.78 M 202.51 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 12.26 M16.81 M16.79 M16.85 M17.11 M 67.57 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 43.09 M52.93 M44.26 M43.3 M44.09 M 184.59 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest 5.11 M2.4 M3 M3.5 M3.5 M 12.4 M After tax other income/expense ————— — Net income before discontinued operations 14.48 M8.09 M9.8 M10.72 M10.49 M 39.1 M Discontinued operations ————— — Net income 14.48 M8.09 M9.8 M10.72 M10.49 M 39.1 M Dilution adjustment 00000 0 Preferred dividends 2.8 M2.8 M2.8 M2.8 M2.8 M 11.19 M Diluted net income available to common stockholders 11.68 M5.29 M7 M7.92 M7.69 M 27.9 M Basic earnings per share (Basic EPS) 0.480.230.290.330.32 1.17 Diluted earnings per share (Diluted EPS) 0.480.220.290.330.32 1.16 Average basic shares outstanding 24.13 M24.12 M24.17 M24.2 M24.23 M 96.73 M Diluted shares outstanding 24.16 M24.14 M24.2 M24.22 M24.24 M 96.8 M EBITDA 45.03 M57.69 M45.54 M49.09 M49.13 M 201.45 M EBIT 32.96 M43.29 M31.02 M35 M35.02 M 144.32 M Cost of revenue 17.75 M16.93 M21.23 M16.44 M17.22 M 71.83 M Other cost of goods sold 14.71 M16.61 M20.84 M16.22 M16.82 M 70.5 M Depreciation & amortization (cash flow) 12.07 M14.4 M14.52 M14.1 M14.11 M 57.13 M